Invesco’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,102
| Closed | -$554K | – | 4056 |
|
|
2021
Q4 | $554K | Sell |
16,102
-18,462
| -53% | -$635K | ﹤0.01% | 3315 |
|
|
2021
Q3 | $1.35M | Sell |
34,564
-16,798
| -33% | -$658K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $1.9M | Sell |
51,362
-10,068
| -16% | -$372K | ﹤0.01% | 2857 |
|
|
2021
Q1 | $2.54M | Sell |
61,430
-194,482
| -76% | -$8.05M | ﹤0.01% | 2669 |
|
|
2020
Q4 | $9.17M | Buy |
255,912
+23,912
| +10% | +$857K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $6.43M | Sell |
232,000
-133,440
| -37% | -$3.7M | ﹤0.01% | 1874 |
|
|
2020
Q2 | $10.8M | Sell |
365,440
-92,233
| -20% | -$2.72M | ﹤0.01% | 1600 |
|
|
2020
Q1 | $11M | Sell |
457,673
-6,991
| -2% | -$168K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $17.2M | Sell |
464,664
-33,724
| -7% | -$1.25M | 0.01% | 1510 |
|
|
2019
Q3 | $17.6M | Buy |
498,388
+86,266
| +21% | +$3.04M | ﹤0.01% | 1474 |
|
|
2019
Q2 | $17.5M | Sell |
412,122
-658
| -0.2% | -$28K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $16.1M | Sell |
412,780
-43,553
| -10% | -$1.7M | 0.01% | 1352 |
|
|
2018
Q4 | $15.7M | Buy |
456,333
+22,308
| +5% | +$765K | 0.01% | 1268 |
|
|
2018
Q3 | $19.3M | Buy |
434,025
+3,760
| +0.9% | +$167K | 0.01% | 1298 |
|
|
2018
Q2 | $19.1M | Sell |
430,265
-34,190
| -7% | -$1.52M | 0.01% | 1275 |
|
|
2018
Q1 | $23M | Buy |
464,455
+14,794
| +3% | +$734K | 0.01% | 1087 |
|
|
2017
Q4 | $22.1M | Sell |
449,661
-51,213
| -10% | -$2.52M | 0.01% | 1165 |
|
|
2017
Q3 | $23.3M | Sell |
500,874
-9,844
| -2% | -$457K | 0.01% | 1121 |
|
|
2017
Q2 | $22.8M | Sell |
510,718
-120,633
| -19% | -$5.38M | 0.01% | 1133 |
|
|
2017
Q1 | $25.9M | Sell |
631,351
-843
| -0.1% | -$34.6K | 0.01% | 1068 |
|
|
2016
Q4 | $24.4M | Sell |
632,194
-68,573
| -10% | -$2.65M | 0.01% | 1077 |
|
|
2016
Q3 | $24.3M | Buy |
700,767
+21,718
| +3% | +$752K | 0.01% | 1085 |
|
|
2016
Q2 | $22.4M | Buy |
679,049
+3,376
| +0.5% | +$111K | 0.01% | 1099 |
|
|
2016
Q1 | $24.4M | Sell |
675,673
-890
| -0.1% | -$32.1K | 0.01% | 1051 |
|
|
2015
Q4 | $29.6M | Sell |
676,563
-129,478
| -16% | -$5.66M | 0.01% | 979 |
|
|
2015
Q3 | $32.9M | Sell |
806,041
-7,395
| -0.9% | -$302K | 0.01% | 932 |
|
|
2015
Q2 | $38.3M | Buy |
813,436
+43,135
| +6% | +$2.03M | 0.02% | 921 |
|
|
2015
Q1 | $37.3M | Sell |
770,301
-100,976
| -12% | -$4.89M | 0.01% | 934 |
|
|
2014
Q4 | $39M | Buy |
871,277
+20,981
| +2% | +$940K | 0.02% | 920 |
|
|
2014
Q3 | $36.7M | Buy |
850,296
+112,326
| +15% | +$4.85M | 0.01% | 938 |
|
|
2014
Q2 | $32.8M | Buy |
737,970
+163,206
| +28% | +$7.26M | 0.01% | 1001 |
|
|
2014
Q1 | $23.7M | Buy |
574,764
+2,121
| +0.4% | +$87.5K | 0.01% | 1117 |
|
|
2013
Q4 | $25M | Sell |
572,643
-30,864
| -5% | -$1.35M | 0.01% | 1106 |
|
|
2013
Q3 | $21.9M | Buy |
603,507
+84,148
| +16% | +$3.05M | 0.01% | 1125 |
|
|
2013
Q2 | $16.5M | Buy |
+519,359
| New | +$16.5M | 0.01% | 1181 |
|